American International Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,449
| Closed | -$873K | – | 766 |
|
|
2024
Q1 | $873K | Sell |
57,449
-513
| -0.9% | -$7.8K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $656K | Sell |
57,962
-504
| -0.9% | -$5.71K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $694K | Sell |
58,466
-335
| -0.6% | -$3.98K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $609K | Sell |
58,801
-1,429
| -2% | -$14.8K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $672K | Buy |
60,230
+268
| +0.4% | +$2.99K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $762K | Sell |
59,962
-501
| -0.8% | -$6.36K | 0.01% | 1354 |
|
|
2022
Q3 | $608K | Buy |
60,463
+668
| +1% | +$6.72K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $585K | Sell |
59,795
-3,387
| -5% | -$33.1K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $697K | Sell |
63,182
-3,877
| -6% | -$42.8K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $573K | Sell |
67,059
-2,156
| -3% | -$18.4K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $529K | Sell |
69,215
-2,375
| -3% | -$18.2K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $679 | Sell |
71,590
-1,392
| -2% | -$13 | ﹤0.01% | 1747 |
|
|
2021
Q1 | $736 | Sell |
72,982
-778
| -1% | -$8 | ﹤0.01% | 1625 |
|
|
2020
Q4 | $530 | Sell |
73,760
-1,845
| -2% | -$13 | ﹤0.01% | 1711 |
|
|
2020
Q3 | $343K | Sell |
75,605
-1,854
| -2% | -$8.41K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $668K | Sell |
77,459
-197,062
| -72% | -$1.7M | ﹤0.01% | 1444 |
|
|
2020
Q1 | $1.42M | Sell |
274,521
-1,575
| -0.6% | -$8.13K | 0.01% | 983 |
|
|
2019
Q4 | $3.1M | Buy |
276,096
+751
| +0.3% | +$8.44K | 0.01% | 889 |
|
|
2019
Q3 | $3.16M | Sell |
275,345
-4,182
| -1% | -$48K | 0.01% | 865 |
|
|
2019
Q2 | $4.13M | Sell |
279,527
-3,673
| -1% | -$54.2K | 0.02% | 800 |
|
|
2019
Q1 | $3.95M | Sell |
283,200
-6,867
| -2% | -$95.9K | 0.02% | 827 |
|
|
2018
Q4 | $3.38M | Buy |
290,067
+109
| +0% | +$1.27K | 0.01% | 838 |
|
|
2018
Q3 | $4.8M | Buy |
289,958
+4,027
| +1% | +$66.7K | 0.02% | 793 |
|
|
2018
Q2 | $3.81M | Buy |
285,931
+4,366
| +2% | +$58.2K | 0.01% | 846 |
|
|
2018
Q1 | $2.88M | Sell |
281,565
-11,062
| -4% | -$113K | 0.01% | 894 |
|
|
2017
Q4 | $3.23M | Buy |
292,627
+595
| +0.2% | +$6.56K | 0.01% | 870 |
|
|
2017
Q3 | $4.03M | Buy |
292,032
+7,803
| +3% | +$108K | 0.01% | 775 |
|
|
2017
Q2 | $4.57M | Buy |
284,229
+7,491
| +3% | +$120K | 0.02% | 757 |
|
|
2017
Q1 | $4.69M | Buy |
276,738
+10,953
| +4% | +$186K | 0.02% | 729 |
|
|
2016
Q4 | $5.44M | Sell |
265,785
-294
| -0.1% | -$6.02K | 0.02% | 657 |
|
|
2016
Q3 | $5.7M | Sell |
266,079
-71
| -0% | -$1.52K | 0.02% | 609 |
|
|
2016
Q2 | $4.83M | Buy |
266,150
+58,032
| +28% | +$1.05M | 0.02% | 665 |
|
|
2016
Q1 | $3.69M | Sell |
208,118
-11
| -0% | -$195 | 0.01% | 896 |
|
|
2015
Q4 | $3.29M | Sell |
208,129
-5,941
| -3% | -$94K | 0.01% | 930 |
|
|
2015
Q3 | $3.17M | Sell |
214,070
-900
| -0.4% | -$13.3K | 0.01% | 923 |
|
|
2015
Q2 | $4.28M | Buy |
214,970
+162
| +0.1% | +$3.23K | 0.02% | 864 |
|
|
2015
Q1 | $4.65M | Buy |
214,808
+3,731
| +2% | +$80.7K | 0.02% | 823 |
|
|
2014
Q4 | $5.43M | Sell |
211,077
-14,922
| -7% | -$384K | 0.02% | 701 |
|
|
2014
Q3 | $6.87M | Sell |
225,999
-9,497
| -4% | -$289K | 0.03% | 561 |
|
|
2014
Q2 | $8.53M | Buy |
+235,496
| New | +$8.53M | 0.04% | 442 |
|